CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$315M
3
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
+$488M
2
+$465M
3
+$335M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$523K ﹤0.01%
21,340
+1,291
1552
$522K ﹤0.01%
89,229
+716
1553
$521K ﹤0.01%
20,981
+1,235
1554
$520K ﹤0.01%
6,992
-687
1555
$519K ﹤0.01%
5,481
-331
1556
$518K ﹤0.01%
1,204
-252
1557
$518K ﹤0.01%
4,629
1558
$516K ﹤0.01%
3,541
+96
1559
$514K ﹤0.01%
+5,722
1560
$513K ﹤0.01%
7,349
-1,023
1561
$513K ﹤0.01%
16,059
+5,842
1562
$511K ﹤0.01%
5,961
-553
1563
$511K ﹤0.01%
10,521
+1,125
1564
$510K ﹤0.01%
2,226
+939
1565
$505K ﹤0.01%
9,719
+108
1566
$505K ﹤0.01%
23,217
+1,539
1567
$504K ﹤0.01%
33,480
+122
1568
$503K ﹤0.01%
10,106
-111
1569
$502K ﹤0.01%
3,252
-113
1570
$500K ﹤0.01%
4,330
+900
1571
$498K ﹤0.01%
22,492
-8,868
1572
$497K ﹤0.01%
50,231
1573
$495K ﹤0.01%
10,924
+877
1574
$494K ﹤0.01%
32,826
-2,329
1575
$494K ﹤0.01%
16,484
-38
61 62
63
64 65